MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.5B
| $470K | 0.01% |
804
+17
| +2% | +$9.93K |
|
402
Micron Technology
MU
$147B
| $469K | 0.01% |
3,562
+168
| +5% | +$22.1K |
|
403
eBay
EBAY
$42.3B
| $467K | 0.01% |
8,693
-244
| -3% | -$13.1K |
|
404
Old Dominion Freight Line
ODFL
$31.7B
| $464K | 0.01% |
2,629
+2
| +0.1% | +$353 |
|
405
Enbridge
ENB
$105B
| $463K | 0.01% |
13,002
+213
| +2% | +$7.58K |
|
406
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $461K | 0.01% |
6,337
| – | – |
|
407
Ecolab
ECL
$77.6B
| $461K | 0.01% |
1,937
-53
| -3% | -$12.6K |
|
408
GE Vernova
GEV
$158B
| $458K | 0.01% |
+2,673
| New | +$458K |
|
409
KeyCorp
KEY
$20.8B
| $456K | 0.01% |
+32,103
| New | +$456K |
|
410
Bank of New York Mellon
BK
$73.1B
| $454K | 0.01% |
7,578
+50
| +0.7% | +$2.99K |
|
411
Canadian Pacific Kansas City
CP
$70.3B
| $452K | 0.01% |
5,737
| – | – |
|
412
Rollins
ROL
$27.4B
| $445K | 0.01% |
9,126
+4
| +0% | +$195 |
|
413
US Bancorp
USB
$75.9B
| $442K | 0.01% |
11,132
+9
| +0.1% | +$357 |
|
414
Packaging Corp of America
PKG
$19.8B
| $440K | 0.01% |
2,409
+2
| +0.1% | +$365 |
|
415
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $433K | 0.01% |
11,531
| – | – |
|
416
S&P Global
SPGI
$164B
| $428K | 0.01% |
960
+22
| +2% | +$9.82K |
|
417
RPM International
RPM
$16.2B
| $427K | 0.01% |
3,963
+41
| +1% | +$4.42K |
|
418
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $422K | 0.01% |
13,842
| – | – |
|
419
American Tower
AMT
$92.9B
| $421K | 0.01% |
2,165
+449
| +26% | +$87.3K |
|
420
TE Connectivity
TEL
$61.7B
| $418K | 0.01% |
2,782
-232
| -8% | -$34.9K |
|
421
iShares Semiconductor ETF
SOXX
$13.7B
| $416K | 0.01% |
1,687
+241
| +17% | +$59.4K |
|
422
AutoZone
AZO
$70.6B
| $415K | 0.01% |
140
| – | – |
|
423
Financial Select Sector SPDR Fund
XLF
$53.2B
| $410K | 0.01% |
9,973
+108
| +1% | +$4.44K |
|
424
Shell
SHEL
$208B
| $407K | 0.01% |
5,641
-272
| -5% | -$19.6K |
|
425
SPDR S&P International Small Cap ETF
GWX
$773M
| $406K | 0.01% |
12,801
+1
| +0% | +$32 |
|